Barclays’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $411K | Sell |
17,582
-12,026
| -41% | -$281K | ﹤0.01% | 3142 |
|
2025
Q1 | $815K | Sell |
29,608
-10,388
| -26% | -$286K | ﹤0.01% | 2564 |
|
2024
Q4 | $789K | Buy |
39,996
+27,437
| +218% | +$541K | ﹤0.01% | 2775 |
|
2024
Q3 | $150K | Buy |
+12,559
| New | +$150K | ﹤0.01% | 3621 |
|
2024
Q2 | – | Sell |
-11,834
| Closed | -$109K | – | 4347 |
|
2024
Q1 | $109K | Sell |
11,834
-7,771
| -40% | -$71.6K | ﹤0.01% | 3610 |
|
2023
Q4 | $220K | Sell |
19,605
-11,491
| -37% | -$129K | ﹤0.01% | 3466 |
|
2023
Q3 | $495K | Buy |
31,096
+20,918
| +206% | +$333K | ﹤0.01% | 2568 |
|
2023
Q2 | $252K | Buy |
10,178
+116
| +1% | +$2.87K | ﹤0.01% | 2976 |
|
2023
Q1 | $303K | Buy |
10,062
+3,235
| +47% | +$97.4K | ﹤0.01% | 2932 |
|
2022
Q4 | $185K | Buy |
6,827
+2,923
| +75% | +$79.2K | ﹤0.01% | 3133 |
|
2022
Q3 | $109K | Sell |
3,904
-5,963
| -60% | -$166K | ﹤0.01% | 3392 |
|
2022
Q2 | $315K | Sell |
9,867
-5,585
| -36% | -$178K | ﹤0.01% | 2870 |
|
2022
Q1 | $532K | Sell |
15,452
-8,548
| -36% | -$294K | ﹤0.01% | 2762 |
|
2021
Q4 | $702K | Buy |
24,000
+8,393
| +54% | +$245K | ﹤0.01% | 2375 |
|
2021
Q3 | $555K | Buy |
15,607
+4,102
| +36% | +$146K | ﹤0.01% | 2559 |
|
2021
Q2 | $382K | Sell |
11,505
-9,766
| -46% | -$324K | ﹤0.01% | 2610 |
|
2021
Q1 | $650K | Buy |
21,271
+2,339
| +12% | +$71.5K | ﹤0.01% | 2530 |
|
2020
Q4 | $509K | Buy |
18,932
+1,062
| +6% | +$28.6K | ﹤0.01% | 2309 |
|
2020
Q3 | $495K | Buy |
17,870
+4,251
| +31% | +$118K | ﹤0.01% | 2313 |
|
2020
Q2 | $310K | Sell |
13,619
-3,734
| -22% | -$85K | ﹤0.01% | 2590 |
|
2020
Q1 | $385K | Sell |
17,353
-10,478
| -38% | -$232K | ﹤0.01% | 2247 |
|
2019
Q4 | $734K | Buy |
27,831
+3,527
| +15% | +$93K | ﹤0.01% | 2476 |
|
2019
Q3 | $550K | Sell |
24,304
-3,484
| -13% | -$78.8K | ﹤0.01% | 2575 |
|
2019
Q2 | $773K | Buy |
27,788
+11,926
| +75% | +$332K | ﹤0.01% | 2492 |
|
2019
Q1 | $471K | Buy |
15,862
+8,439
| +114% | +$251K | ﹤0.01% | 2656 |
|
2018
Q4 | $187K | Sell |
7,423
-7,044
| -49% | -$177K | ﹤0.01% | 2740 |
|
2018
Q3 | $389K | Buy |
14,467
+6,399
| +79% | +$172K | ﹤0.01% | 2759 |
|
2018
Q2 | $266K | Buy |
8,068
+3,672
| +84% | +$121K | ﹤0.01% | 2605 |
|
2018
Q1 | $128K | Buy |
4,396
+2,594
| +144% | +$75.5K | ﹤0.01% | 3057 |
|
2017
Q4 | $54K | Buy |
1,802
+1,543
| +596% | +$46.2K | ﹤0.01% | 3318 |
|
2017
Q3 | $8K | Sell |
259
-3,342
| -93% | -$103K | ﹤0.01% | 3515 |
|
2017
Q2 | $117K | Buy |
3,601
+825
| +30% | +$26.8K | ﹤0.01% | 2696 |
|
2017
Q1 | $77K | Sell |
2,776
-952
| -26% | -$26.4K | ﹤0.01% | 2949 |
|
2016
Q4 | $89K | Buy |
3,728
+2,130
| +133% | +$50.9K | ﹤0.01% | 2652 |
|
2016
Q3 | $42K | Buy |
1,598
+1,398
| +699% | +$36.7K | ﹤0.01% | 2779 |
|
2016
Q2 | $8K | Sell |
200
-697
| -78% | -$27.9K | ﹤0.01% | 3044 |
|
2016
Q1 | $47K | Buy |
897
+849
| +1,769% | +$44.5K | ﹤0.01% | 2555 |
|
2015
Q4 | $2K | Sell |
48
-52
| -52% | -$2.17K | ﹤0.01% | 3043 |
|
2015
Q3 | $5K | Sell |
100
-156
| -61% | -$7.8K | ﹤0.01% | 3290 |
|
2015
Q2 | $13K | Sell |
256
-2,715
| -91% | -$138K | ﹤0.01% | 3182 |
|
2015
Q1 | $161K | Sell |
2,971
-575
| -16% | -$31.2K | ﹤0.01% | 2348 |
|
2014
Q4 | $212K | Sell |
3,546
-2,682
| -43% | -$160K | ﹤0.01% | 2343 |
|
2014
Q3 | $355K | Buy |
6,228
+1,979
| +47% | +$113K | ﹤0.01% | 2088 |
|
2014
Q2 | $267K | Sell |
4,249
-12,661
| -75% | -$796K | ﹤0.01% | 2258 |
|
2014
Q1 | $1.08M | Buy |
16,910
+13,186
| +354% | +$844K | ﹤0.01% | 1629 |
|
2013
Q4 | $227K | Sell |
3,724
-3,657
| -50% | -$223K | ﹤0.01% | 2561 |
|
2013
Q3 | $428K | Sell |
7,381
-4,877
| -40% | -$283K | ﹤0.01% | 2202 |
|
2013
Q2 | $602K | Buy |
+12,258
| New | +$602K | ﹤0.01% | 2092 |
|